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Video River Networks Inc (NIHK)
OTHER OTC:NIHK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 664.61K | $ 3.87M | $ 7.48M | $ 1.25M |
| Gross Profit | $ 0.00 | $ 379.16K | $ 2.50M | $ 2.68M | $ 73.62K |
| Operating Income | $ -99.24K | $ -687.00 | $ 763.42K | $ 2.37M | $ -85.84K |
| EBITDA | $ -38.24K | $ 557.02K | $ 826.00K | $ 2.23M | $ -77.72K |
| Net Income | $ 1.46M | $ 496.03K | $ 767.12K | $ 2.21M | $ -82.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.33K | $ 9.58K | $ 207.78K | $ 1.15M | $ 92.91K |
| Total Assets | $ 1.55M | $ 3.82M | $ 3.42M | $ 7.59M | $ 764.77K |
| Total Debt | $ 91.90K | $ 326.58K | $ 419.98K | $ 5.36M | $ 754.27K |
| Net Debt | $ 68.68K | $ 319.57K | $ 355.40K | $ 4.66M | $ 752.64K |
| Total Liabilities | $ 91.90K | $ 329.78K | $ 423.38K | $ 5.36M | $ 761.63K |
| Stockholders' Equity | $ 1.46M | $ 3.49M | $ 2.99M | $ 2.23M | $ 3.14K |
| Cash Flow | |||||
| Free Cash Flow | $ -52.69K | $ 601.70K | $ 1.01M | $ 1.79M | $ -120.01K |
| Operating Cash Flow | $ -52.69K | $ 601.70K | $ 1.05M | $ 1.87M | $ -120.01K |
| Investing Cash Flow | $ 0.00 | $ 367.55K | $ 1.23M | $ -1.99M | $ 429.17K |
| Financing Cash Flow | $ 68.89K | $ -1.03M | $ -2.91M | $ 821.77K | $ -319.76K |
Video River Networks Forecast EPS vs Actual EPS
Currently, no data available
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